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10-Q

Quarterly Report

TG Venture Acquisition Corp.

0001731122-23-002081

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Filed
Nov 13, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2023 · Sep 30, 2023 $105.62M
Stock Repurchased Q3 2023 · Sep 30, 2022 $0
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$1.52M
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$412.86K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $8.99K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $147.02K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$5.49M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$4.47M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$2.12M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$894.84K
Stockholders Equity Q3 2023 · Sep 30, 2022 $568.51K
Stockholders Equity Q3 2023 · Jun 30, 2022 $599.28K
Stockholders Equity Q3 2023 · Mar 31, 2022 $710.04K
Stockholders Equity Q3 2023 · Dec 31, 2021 $971.73K
Current Liabilities Q3 2023 · Sep 30, 2023 $5.87M
Current Liabilities Q3 2023 · Dec 31, 2022 $1.83M
Total Liabilities Q3 2023 · Sep 30, 2023 $5.87M
Total Liabilities Q3 2023 · Dec 31, 2022 $1.83M
Current Assets Q3 2023 · Sep 30, 2023 $318.63K
Current Assets Q3 2023 · Dec 31, 2022 $287.71K
Total Assets Q3 2023 · Sep 30, 2023 $14.95M
Total Assets Q3 2023 · Dec 31, 2022 $119.24M
Sga Expense Q3 2023 · Sep 30, 2023 $912.49K
Sga Expense Q3 2023 · Sep 30, 2023 $3.44M
Sga Expense Q3 2023 · Sep 30, 2022 $225.98K
Sga Expense Q3 2023 · Sep 30, 2022 $724.51K
Net Income Q3 2023 · Sep 30, 2023 −$753.93K
Net Income Q3 2023 · Jun 30, 2023 −$626.41K
Net Income Q3 2023 · Mar 31, 2023 −$280.91K
Net Income Q3 2023 · Sep 30, 2022 $234.32K
Net Income Q3 2023 · Jun 30, 2022 −$110.76K
Net Income Q3 2023 · Mar 31, 2022 −$261.69K
Operating Income Q3 2023 · Sep 30, 2023 −$912.49K
Operating Income Q3 2023 · Sep 30, 2023 −$3.44M
Operating Income Q3 2023 · Sep 30, 2022 −$225.98K
Operating Income Q3 2023 · Sep 30, 2022 −$724.51K